Travis Perkins PLC
LSE:TPK

Watchlist Manager
Travis Perkins PLC Logo
Travis Perkins PLC
LSE:TPK
Watchlist
Price: 717 GBX 0.49% Market Closed
Market Cap: 1.5B GBX
Have any thoughts about
Travis Perkins PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Travis Perkins PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
195
218
249
268
270
290
306
320
320
272
233
225
227
239
269
313
314
326
322
348
375
384
394
413
422
409
405
380
369
375
416
442
264
227
349
349
342
285
234
110
41
Depreciation & Amortization
30
33
44
55
55
54
54
56
60
63
62
59
57
58
61
64
67
69
71
71
73
76
82
86
92
105
111
115
120
117
197
295
296
278
214
170
178
170
176
187
192
Other Non-Cash Items
2
(1)
(2)
3
(1)
(13)
(10)
(4)
(6)
(9)
(17)
(12)
(10)
(9)
(16)
(21)
(6)
(5)
(5)
(7)
(10)
(17)
(15)
(29)
(26)
(11)
(19)
(35)
(54)
(46)
(47)
(89)
(96)
(69)
37
59
(38)
(24)
(11)
41
69
Cash Taxes Paid
53
54
54
47
49
57
66
75
72
66
38
27
41
42
14
26
65
65
60
59
50
50
47
48
103
105
63
57
58
55
57
53
60
45
39
60
65
58
50
41
32
Cash Interest Paid
9
9
20
39
53
60
60
73
75
63
49
31
25
25
27
24
24
27
26
21
18
15
17
20
24
23
11
28
26
26
60
84
84
89
65
36
54
40
36
57
63
Change in Working Capital
(60)
(90)
(113)
(100)
(56)
(124)
(178)
(216)
(178)
(117)
(80)
(38)
(106)
(73)
(46)
(62)
(116)
(154)
(131)
(173)
(131)
(197)
(247)
(187)
(242)
(136)
(112)
(173)
(216)
(196)
(263)
(278)
169
50
(214)
(248)
(407)
(174)
(39)
(120)
(71)
Cash from Operating Activities
176
N/A
160
-9%
178
+11%
225
+26%
268
+19%
206
-23%
172
-17%
157
-9%
197
+26%
209
+6%
199
-5%
233
+18%
168
-28%
215
+28%
267
+24%
295
+10%
259
-12%
236
-9%
258
+9%
239
-7%
307
+29%
245
-20%
214
-13%
283
+32%
246
-13%
367
+50%
385
+5%
287
-25%
219
-24%
250
+14%
303
+21%
369
+22%
633
+71%
486
-23%
385
-21%
329
-14%
75
-77%
256
+242%
360
+41%
218
-40%
230
+6%
Investing Cash Flow
Capital Expenditures
(58)
(67)
(74)
(72)
(53)
(50)
(79)
(124)
(144)
(97)
(41)
(29)
(35)
(53)
(77)
(109)
(110)
(82)
(90)
(107)
(120)
(165)
(231)
(293)
(281)
(228)
(213)
(227)
(247)
(191)
(128)
(134)
(130)
(127)
(142)
(165)
(158)
(139)
(126)
(134)
(118)
Other Items
(75)
(36)
(1 034)
(1 044)
(29)
27
15
(42)
(60)
(28)
6
8
7
(281)
(289)
30
20
5
23
5
8
13
2
16
26
34
73
94
99
88
58
39
94
119
65
308
299
24
55
75
59
Cash from Investing Activities
(133)
N/A
(104)
+22%
(1 108)
-969%
(1 115)
-1%
(82)
+93%
(24)
+71%
(64)
-171%
(166)
-160%
(204)
-23%
(126)
+38%
(35)
+72%
(20)
+42%
(28)
-40%
(333)
-1 082%
(365)
-10%
(79)
+78%
(90)
-15%
(77)
+15%
(68)
+12%
(102)
-51%
(112)
-9%
(152)
-36%
(229)
-51%
(276)
-21%
(255)
+8%
(194)
+24%
(140)
+28%
(133)
+5%
(148)
-11%
(104)
+30%
(70)
+33%
(94)
-35%
(36)
+62%
(8)
+78%
(77)
-894%
143
N/A
141
-1%
(115)
N/A
(71)
+38%
(59)
+17%
(59)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
91
93
(2)
(2)
7
8
(69)
(72)
1
300
300
0
0
1
11
13
9
10
14
12
14
15
10
10
10
2
(4)
(40)
(41)
(14)
(8)
8
6
10
(53)
(226)
(168)
(0)
0
0
Net Issuance of Debt
(3)
(4)
870
870
(5)
(3)
(2)
97
89
(47)
(39)
(2)
(2)
(2)
(2)
(2)
(1)
6
5
(2)
(2)
248
304
63
122
80
(37)
(7)
(7)
(7)
(89)
(176)
(174)
(175)
(129)
(88)
(218)
(124)
5
(165)
(172)
Cash Paid for Dividends
(28)
(30)
(36)
(39)
(41)
(43)
(46)
(48)
(53)
(53)
(17)
0
0
(10)
(34)
(39)
(47)
(51)
(60)
(65)
(75)
(81)
(94)
(100)
(109)
(111)
(113)
(113)
(114)
(116)
(119)
(116)
(38)
0
0
(105)
(161)
(82)
(82)
(82)
(38)
Other
(25)
(30)
(5)
0
(33)
(144)
(159)
0
(18)
(15)
(157)
(160)
(65)
(166)
(151)
(158)
(140)
(62)
(102)
(143)
(138)
(246)
(178)
(4)
(6)
14
14
(3)
(3)
(3)
(23)
(23)
(4)
(12)
(277)
(272)
(7)
(4)
(4)
(4)
0
Cash from Financing Activities
(53)
N/A
26
N/A
922
+3 391%
829
-10%
(81)
N/A
(182)
-125%
(199)
-9%
(21)
+90%
(6)
+71%
(114)
-1 798%
88
N/A
139
+58%
(67)
N/A
(177)
-164%
(185)
-4%
(188)
-2%
(176)
+6%
(98)
+44%
(147)
-50%
(196)
-33%
(204)
-4%
(65)
+68%
47
N/A
(31)
N/A
16
N/A
(7)
N/A
(133)
-1 862%
(127)
+4%
(164)
-29%
(167)
-2%
(245)
-46%
(323)
-32%
(208)
+36%
(181)
+13%
(396)
-119%
(518)
-31%
(612)
-18%
(378)
+38%
(81)
+79%
(250)
-210%
(210)
+16%
Change in Cash
Net Change in Cash
(10)
N/A
83
N/A
(8)
N/A
(61)
-679%
105
N/A
0
-100%
(91)
N/A
(30)
+67%
(12)
+59%
(31)
-149%
252
N/A
352
+40%
73
-79%
(296)
N/A
(283)
+4%
28
N/A
(8)
N/A
61
N/A
43
-29%
(59)
N/A
(8)
+87%
29
N/A
32
+13%
(25)
N/A
6
N/A
167
+2 633%
111
-33%
26
-76%
(94)
N/A
(21)
+77%
(12)
+43%
(48)
-289%
389
N/A
298
-24%
(88)
N/A
(46)
+48%
(396)
-765%
(237)
+40%
208
N/A
(92)
N/A
(39)
+57%
Free Cash Flow
Free Cash Flow
118
N/A
93
-21%
105
+13%
154
+47%
215
+40%
156
-28%
93
-40%
33
-65%
53
+61%
111
+110%
158
+42%
205
+30%
133
-35%
162
+22%
191
+18%
185
-3%
148
-20%
153
+3%
168
+9%
132
-21%
188
+43%
80
-57%
(17)
N/A
(10)
+41%
(36)
-259%
139
N/A
172
+23%
60
-65%
(28)
N/A
58
N/A
175
+200%
236
+35%
503
+113%
359
-29%
243
-32%
165
-32%
(83)
N/A
117
N/A
234
+100%
84
-64%
112
+34%

See Also

Discover More